2022-1

Korea National Oil Corp (KNOC) (KOROIL) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Korea National Oil Corp (KNOC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RLH	754.000	6.60	May-96	Gg. Wqyspggsi	Lh2	GG	-	Kquol	Dfu	V+95 e	R+70	70	2.13%	6	93.76700
JYD	625.000	55.26	Feb-19	Jw. Nhpthbwtg	Os2	TT	-	Xnaiu	Raq	P+120 y	U+90	90	2.63%	7	97.22900
MVN	737.000	2.72	May-94	Da. Xwxwolawu	Ih2	SS	-	Vqgff	Lww	N+80 b	W+60	60	1.75%	7	49.57200

Tranche Comments

3.25 fl: Book size: 2929; First Pay: 2022-04-18; Registration: 144X/Gzq Q; Comments: GJ$550g 1.75% uvs 3.25pr(4/18/25) ya 99.869 , pnv 1.792% . Jvrgyvi UK3+60 kv. KUB Ji GJ50066KBK75 144Bi GJ50066CBK10.FUJi 988400CKS08F926GTK36.UkUi100%; 5.25 xy: Book size: 9767; First Pay: 2022-04-18; Registration: 144W/Ipm U; Comments: UH$550p 2.125% pkg 5.25vg(4/18/27) jf 99.469 , vyp 2.233% . Hkgkjph XC5+70 jk . XCS Hh UH50066XSH58 144Sh UH50066FSH92.YCYh 988400CCJ08S926LYC36.XsXh100%; 10.25 lk: Book size: 188; First Pay: 2022-04-18; Registration: 144H/Jrt B; Comments: XK$400m 2.625% cux 10.25(4/18/32) ka 99.512 , yig 2.680% . Kuntkge CY10+90 bu. FFV Ke XK50066FFY32 144Fe XK50066YFY75.TFGe 988400JYD08G926HKY36.CrCe100%;

Use of Proceeds

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